INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,082 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 4,221 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,221 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,351 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,027 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,367 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 138 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 138 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 138 Value ($000) $3 Avg Close — Range —